Central Trust Company’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,202
| Closed | -$120K | – | 1422 |
|
|
2017
Q2 | $120K | Sell |
2,202
-868
| -28% | -$49.9K | 0.01% | 530 |
|
|
2017
Q1 | $184K | Sell |
3,070
-290
| -9% | -$17.7K | 0.01% | 470 |
|
|
2016
Q4 | $218K | Sell |
3,360
-175
| -5% | -$10.4K | 0.02% | 434 |
|
|
2016
Q3 | $179K | Sell |
3,535
-481
| -12% | -$23.2K | 0.01% | 455 |
|
|
2016
Q2 | $182K | Sell |
4,016
-286
| -7% | -$13K | 0.01% | 454 |
|
|
2016
Q1 | $188K | Sell |
4,302
-33
| -0.8% | -$1.43K | 0.01% | 446 |
|
|
2015
Q4 | $200K | Sell |
4,335
-325
| -7% | -$16.6K | 0.02% | 422 |
|
|
2015
Q3 | $243K | Sell |
4,660
-438
| -9% | -$24.5K | 0.02% | 387 |
|
|
2015
Q2 | $314K | Buy |
5,098
+268
| +6% | +$17.5K | 0.02% | 363 |
|
|
2015
Q1 | $307K | Buy |
4,830
+150
| +3% | +$9.05K | 0.02% | 363 |
|
|
2014
Q4 | $262K | Sell |
4,680
-50
| -1% | -$2.82K | 0.02% | 388 |
|
|
2014
Q3 | $308K | Hold |
4,730
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $353K | Buy |
4,730
+75
| +2% | +$5.22K | 0.03% | 357 |
|
|
2014
Q1 | $303K | Buy |
4,655
+100
| +2% | +$5.92K | 0.03% | 372 |
|
|
2013
Q4 | $252K | Sell |
4,555
-225
| -5% | -$12.3K | 0.02% | 397 |
|
|
2013
Q3 | $235K | Sell |
4,780
-50
| -1% | -$2.41K | 0.02% | 390 |
|
|
2013
Q2 | $222K | Buy |
+4,830
| New | +$221K | 0.02% | 378 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA